FSA

Financial Sense Advisors Portfolio holdings

AUM $413M
This Quarter Return
-5.93%
1 Year Return
+33.38%
3 Year Return
+95.16%
5 Year Return
+133.11%
10 Year Return
+308.21%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$19.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
65.48%
Holding
105
New
3
Increased
25
Reduced
45
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85M
4
PSQ icon
ProShares Short QQQ
PSQ
$1.06M
5
B
Barrick Mining Corporation
B
$673K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.82M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$5.03M
3
IAU icon
iShares Gold Trust
IAU
$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.45M
5
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.14M

Sector Composition

1 Energy 9.43%
2 Materials 6.62%
3 Technology 4.6%
4 Healthcare 4.47%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$1.67M 0.71%
12,476
-40
-0.3% -$5.37K
T icon
27
AT&T
T
$208B
$1.65M 0.7%
107,814
+3,183
+3% +$48.8K
SLB icon
28
Schlumberger
SLB
$53.7B
$1.54M 0.65%
42,905
-160
-0.4% -$5.74K
WDC icon
29
Western Digital
WDC
$28B
$1.52M 0.64%
46,625
-200
-0.4% -$6.51K
PHYS icon
30
Sprott Physical Gold
PHYS
$12.3B
$1.49M 0.63%
116,644
-53,913
-32% -$690K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.48M 0.63%
9,061
+6
+0.1% +$980
KMB icon
32
Kimberly-Clark
KMB
$42.7B
$1.46M 0.62%
12,963
-53
-0.4% -$5.97K
MO icon
33
Altria Group
MO
$113B
$1.43M 0.6%
35,330
-71
-0.2% -$2.87K
AAPL icon
34
Apple
AAPL
$3.4T
$1.32M 0.56%
9,520
-2,472
-21% -$342K
PG icon
35
Procter & Gamble
PG
$370B
$1.29M 0.54%
10,187
+3
+0% +$379
KO icon
36
Coca-Cola
KO
$296B
$1.28M 0.54%
22,922
+12
+0.1% +$672
MSTR icon
37
Strategy Inc Common Stock Class A
MSTR
$97.2B
$1.28M 0.54%
6,050
+455
+8% +$96.6K
MU icon
38
Micron Technology
MU
$131B
$1.27M 0.54%
25,430
-450
-2% -$22.5K
EQT icon
39
EQT Corp
EQT
$32.8B
$1.26M 0.53%
30,976
-170
-0.5% -$6.93K
PSQ icon
40
ProShares Short QQQ
PSQ
$519M
$1.25M 0.53%
83,500
+71,000
+568% +$1.06M
FCX icon
41
Freeport-McMoran
FCX
$64.4B
$1.23M 0.52%
45,002
-2,273
-5% -$62.1K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$1.18M 0.5%
75,624
-56,940
-43% -$886K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.16M 0.49%
17,692
-538
-3% -$35.2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.13M 0.48%
14,240
+610
+4% +$48.4K
WPM icon
45
Wheaton Precious Metals
WPM
$45.8B
$1.1M 0.47%
34,041
-7,479
-18% -$242K
RIO icon
46
Rio Tinto
RIO
$100B
$1.04M 0.44%
18,884
-5,312
-22% -$293K
VZ icon
47
Verizon
VZ
$185B
$1.02M 0.43%
26,881
-12,229
-31% -$464K
FNV icon
48
Franco-Nevada
FNV
$36.8B
$1.01M 0.42%
8,416
-1,565
-16% -$187K
CSCO icon
49
Cisco
CSCO
$270B
$993K 0.42%
24,825
+11
+0% +$440
OXY icon
50
Occidental Petroleum
OXY
$47.3B
$921K 0.39%
14,990
+8,990
+150% +$552K
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